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Batero Gold Corp. (BAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 01:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-462.6
-439.768
-438.679
-851.8
-590.567
Depreciation & amortization
12.569
19.35
25.139
30.316
26.327
Change in working capital
-411.698
-19.259
-206.975
270.902
-48.379
Other working capital
-949.711
-723.051
-1,840
-3,084
-2,387
Other non-cash items
-
-
0.001
-
-
Net cash provided by operating activites
-706.074
-443.959
-620.514
-550.582
-612.619
Cash flows from investing activities
Investments in property, plant and equipment
-243.637
-279.092
-1,220
-2,533
-1,774
Other investing activites
-
-
-1,174
-2,073
-1,468
Net cash used for investing activites
-243.637
-272.854
-1,220
-2,533
-1,774
Cash flows from financing activities
Debt repayment
-
-23.322
0
-
-
Net cash used privided by (used for) financing activities
936.882
590.942
0
-
-
Net change in cash
-12.829
-125.871
-1,840
-3,084
-2,387
Cash at beginning of period
52.152
224.741
2,065
5,149
7,535
Cash at end of period
39.323
98.87
224.741
2,065
5,149
Free Cash Flow
Operating Cash Flow
-706.074
-443.959
-620.514
-550.582
-612.619
Capital Expenditure
-243.637
-279.092
-1,220
-2,533
-1,774
Free Cash Flow
-949.711
-723.051
-1,840
-3,084
-2,387